USD 281.09
(-4.99%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 377.82 Million | 424.19 Million | 249.2 Million | 211.56 Million | 166.11 Million | 139.74 Million |
Total Current Assets | 144.34 Million | 226.67 Million | 70.14 Million | 72.62 Million | 30.19 Million | 29.9 Million |
Cash And Short Term Investments | 90.21 Million | 184.49 Million | 48.58 Million | 40.85 Million | 12.84 Million | 12.49 Million |
Cash and Cash Equivalents | 90.21 Million | 184.49 Million | 48.58 Million | 40.85 Million | 12.84 Million | 12.49 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 12.4 Million | 9.46 Million | 6.99 Million | 4.92 Million | 5.84 Million | 5.76 Million |
Inventory | 535 Thousand | 389 Thousand | 484 Thousand | 396 Thousand | 315 Thousand | 299 Thousand |
Other Current Assets | 846 Thousand | 1.12 Million | 4.92 Million | 5.53 Million | 11.18 Million | 2.05 Million |
Total Non-Current Assets | 233.48 Million | 197.51 Million | 179.05 Million | 138.94 Million | 135.92 Million | 109.84 Million |
Net PPE | 91.29 Million | 66.85 Million | 54.5 Million | 27.94 Million | 27.84 Million | 8.33 Million |
Good Will And Intangible Assets | 108.14 Million | 104.22 Million | 99.87 Million | 97.99 Million | 95.79 Million | 96.58 Million |
Good Will | 67.7 Million | 62.51 Million | 56.87 Million | 53.69 Million | 50.18 Million | 49.65 Million |
Intangible Assets | 40.44 Million | 41.71 Million | 43 Million | 44.3 Million | 45.61 Million | 46.93 Million |
Long-Term Investments | -3.72 Million | - | -12.19 Million | -4.48 Million | -4.48 Million | -4.86 Million |
Tax Assets | 3.72 Million | 4.18 Million | 12.19 Million | 4.48 Million | 4.48 Million | 4.86 Million |
Other Non Current Assets | 34.04 Million | 22.25 Million | 24.67 Million | 13 Million | 12.28 Million | 4.91 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 835.19 Million | 815.05 Million | 558.72 Million | 552.87 Million | 375.54 Million | 364.57 Million |
Total Current Liabilities | 71 Million | 62.41 Million | 39.68 Million | 50.47 Million | 32.92 Million | 26.48 Million |
Account Payables | 4.72 Million | 5.21 Million | 5.41 Million | 3.65 Million | 3.34 Million | 2.75 Million |
Tax Payables | 2.94 Million | 6.4 Million | 1.8 Million | - | 522 Thousand | 398 Thousand |
Short Term Debt | 2.38 Million | 7.3 Million | 2.44 Million | 3.6 Million | 5 Million | 2.4 Million |
Deferred Revenue | 6.77 Million | 6.04 Million | 5 Million | 4.58 Million | 4.38 Million | 5.12 Million |
Other Current Liabilities | 57.12 Million | 43.85 Million | 26.81 Million | 38.63 Million | 20.19 Million | 16.2 Million |
Total Non Current Liabilities | 764.18 Million | 752.63 Million | 519.04 Million | 502.4 Million | 342.61 Million | 338.09 Million |
Long-Term Debt | 712.32 Million | 706.84 Million | 469.39 Million | 466.93 Million | 307.66 Million | 309.37 Million |
Deferred Revenue Non Current | 30.14 Million | 27.05 Million | 28.02 Million | 24.96 Million | 22.34 Million | 21.88 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 17.99 Million | 14.56 Million | 14.19 Million | 6.02 Million | 8.11 Million | 1.97 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -457.36 Million | -390.86 Million | -309.52 Million | -341.31 Million | -209.42 Million | -224.83 Million |
Stock Holders Equity | -457.36 Million | -390.86 Million | -309.52 Million | -341.31 Million | -209.42 Million | -224.83 Million |
Common Stock | 293 Thousand | 300 Thousand | 299 Thousand | 297 Thousand | 295 Thousand | 293 Thousand |
Retained Earnings | -459.99 Million | -393.32 Million | -310.03 Million | -342.02 Million | -210.27 Million | -226.15 Million |
Accumulated other comprehensive income | -341 Thousand | -637 Thousand | -256 Thousand | - | - | -12.74 Million |
Common Stock Equity | -457.36 Million | -390.86 Million | -309.52 Million | -341.31 Million | -209.42 Million | -224.83 Million |
Capital Lease Obligation | 2.38 Million | 2.28 Million | 2.44 Million | 2.38 Million | 1.8 Million | - |
Total Investments | -3.72 Million | - | -12.19 Million | -4.48 Million | -4.48 Million | -4.86 Million |
Total Debt | 714.7 Million | 714.14 Million | 469.39 Million | 470.53 Million | 312.67 Million | 311.77 Million |
Net Debt | 624.49 Million | 529.65 Million | 420.81 Million | 429.67 Million | 299.82 Million | 299.28 Million |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 484.76 Million | 451.82 Million | 412.25 Million | 377.82 Million | 377.82 Million | 351.67 Million |
Total Current Assets | 166.23 Million | 162.78 Million | 170.87 Million | 144.34 Million | 144.34 Million | 132.84 Million |
Cash And Short Term Investments | 83.95 Million | 139.96 Million | 108.3 Million | 90.21 Million | 90.21 Million | 77.98 Million |
Cash and Cash Equivalents | 83.95 Million | 139.96 Million | 108.3 Million | 90.21 Million | 90.21 Million | 77.98 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 16.93 Million | 16.05 Million | 13.64 Million | 12.4 Million | 12.4 Million | 11.95 Million |
Inventory | - | - | 45.15 Million | 535 Thousand | 535 Thousand | 37 Million |
Other Current Assets | 65.34 Million | 6.76 Million | 3.77 Million | 846 Thousand | 846 Thousand | 5.9 Million |
Total Non-Current Assets | 318.52 Million | 289.03 Million | 241.37 Million | 233.48 Million | 233.48 Million | 218.83 Million |
Net PPE | 176.87 Million | 163.11 Million | 99.34 Million | 91.29 Million | 91.29 Million | 84.34 Million |
Good Will And Intangible Assets | 114.24 Million | 108.54 Million | 107.83 Million | 108.14 Million | 108.14 Million | 105.93 Million |
Good Will | 74.74 Million | 68.73 Million | 67.7 Million | 67.7 Million | 67.7 Million | 65.17 Million |
Intangible Assets | 39.49 Million | 39.8 Million | 40.12 Million | 40.44 Million | 40.44 Million | 40.75 Million |
Long-Term Investments | -2.09 Million | 35.18 Million | -5.63 Million | -15.63 Million | -3.72 Million | - |
Tax Assets | 2.09 Million | 4.62 Million | 5.63 Million | 15.63 Million | 3.72 Million | - |
Other Non Current Assets | 27.41 Million | -22.43 Million | 34.19 Million | 34.04 Million | 34.04 Million | 28.55 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 932.22 Million | 889.36 Million | 846.63 Million | 835.19 Million | 835.19 Million | 827.11 Million |
Total Current Liabilities | 118.89 Million | 84.53 Million | 78.82 Million | 71 Million | 71 Million | 67.33 Million |
Account Payables | 10.3 Million | 5.75 Million | 6.44 Million | 4.72 Million | 4.72 Million | 5.1 Million |
Tax Payables | - | - | - | 2.94 Million | 2.94 Million | - |
Short Term Debt | 3.53 Million | 4.06 Million | -31.54 Million | 2.38 Million | 2.38 Million | - |
Deferred Revenue | 37 Million | 32.92 Million | 31.54 Million | 6.77 Million | 6.77 Million | - |
Other Current Liabilities | 68.05 Million | 41.79 Million | 72.38 Million | 57.12 Million | 57.12 Million | 62.22 Million |
Total Non Current Liabilities | 813.33 Million | 804.82 Million | 767.8 Million | 764.18 Million | 764.18 Million | 759.78 Million |
Long-Term Debt | 713.72 Million | 713.25 Million | 712.79 Million | 712.32 Million | 712.32 Million | 711.86 Million |
Deferred Revenue Non Current | 37 Million | 32.92 Million | 31.54 Million | 30.14 Million | 30.14 Million | 28.76 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 60.5 Million | 54.01 Million | 17.83 Million | 17.99 Million | 17.99 Million | 16.17 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -447.46 Million | -437.54 Million | -434.37 Million | -457.36 Million | -457.36 Million | -475.44 Million |
Stock Holders Equity | -447.46 Million | -437.54 Million | -434.37 Million | -457.36 Million | -457.36 Million | -475.44 Million |
Common Stock | 292 Thousand | 293 Thousand | 294 Thousand | 293 Thousand | 293 Thousand | 294 Thousand |
Retained Earnings | -449.33 Million | -439.32 Million | -435.22 Million | -459.99 Million | -459.99 Million | -476.41 Million |
Accumulated other comprehensive income | 63 Thousand | -377 Thousand | -365 Thousand | -341 Thousand | -341 Thousand | -561 Thousand |
Common Stock Equity | -447.46 Million | -437.54 Million | -434.37 Million | -457.36 Million | -457.36 Million | -475.44 Million |
Capital Lease Obligation | 63.94 Million | 53.94 Million | 17.83 Million | 2.38 Million | 2.38 Million | 16.17 Million |
Total Investments | -2.09 Million | 35.18 Million | -5.63 Million | -15.63 Million | -3.72 Million | - |
Total Debt | 713.72 Million | 771.26 Million | 712.79 Million | 714.7 Million | 714.7 Million | 711.86 Million |
Net Debt | 629.77 Million | 631.3 Million | 604.48 Million | 624.49 Million | 624.49 Million | 633.88 Million |
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